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  1. JP-listed companies
  2. TAKASE CORPORATION

TAKASE CORPORATIONJP:9087

Market cap
¥2.7B
P/E ratio
8.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,9403,0373,1802,4532,3952,2252,3212,1252,2742,0262,1152,123
Accounts receivable - trade, and contract assets----------9881,017886
Raw materials and supplies-101213131210101010101312
Prepaid expenses-374049466125174161644845
Other-118131187230176190183163198222155146
Advances paid-----------122101
Allowance for doubtful accounts--1-0-0-0-0-0-0---1-1-2
Other-118131187230176190183163198222155146
Current assets-4,2494,4024,5573,8753,7743,5293,4533,1723,4423,3093,3473,211
Allowance for doubtful accounts--1-0-0-0-0-0-0---1-1-2
Current assets-4,2494,4024,5573,8753,7743,5293,4533,1723,4423,3093,3473,211
Buildings-----------2,4762,377
Buildings and structures-8,2608,2038,2158,1648,1999,6829,7499,8049,8039,8429,99710,104
Accumulated depreciation--5,930-6,052-6,212-6,228-6,387-6,413-6,590-6,777-6,968-7,150-7,367-7,593
Accumulated impairment--53-105-105-105-105-52-59-60-65-65-65-65
Buildings and structures, net-2,2772,0461,8991,8301,7073,2183,1002,9672,7702,6272,5662,446
Structures-----------3238
Machinery, equipment and vehicles-2,0672,0852,1162,1022,0681,9461,9251,9301,9191,9011,9331,975
Accumulated depreciation--1,986-2,006-1,967-1,975-1,969-1,854-1,817-1,823-1,816-1,811-1,827-1,841
Accumulated impairment-----1-1-1-1-2-2-2-2-2
Machinery, equipment and vehicles, net-8079148126999210710410188104132
Machinery and equipment-----------5990
Land-1,5741,5741,5741,5741,5741,5172,3832,3832,3362,3362,3362,336
Vehicles-----------1311
Other-378442459501457453472535569643680670
Accumulated depreciation--332-352-386-402-413-399-411-438-468-494-548-545
Accumulated impairment-----0-0-3-3-6-10-11-12-15
Other, net-459073984451599292138120109
Tools, furniture and fixtures-----------8384
Property, plant and equipment-3,9773,7893,6943,6293,9144,8775,6495,5455,2985,1885,1255,023
Land-1,5741,5741,5741,5741,5741,5172,3832,3832,3362,3362,3362,336
Property, plant and equipment-3,9773,7893,6943,6293,9144,8775,6495,5455,2985,1885,1255,023
Leasehold interests in land-449458458458458458458458458458458458
Software-----------5236
Other-769582116109947212297685539
Other-769582116109947212297685539
Intangible assets-525554541574568552531581555526514497
Intangible assets-525554541574568552531581555526514497
Investment securities-499510521507532572608578449569564633
Shares of subsidiaries and associates-----------533533
Deferred tax assets-------462723252590
Investments in capital-----------3838
Other-301354403629397306311378378401427459
Distressed receivables-----------35
Allowance for doubtful accounts--11-11-10-10-9-8-7-5-4-8-3-5
Long-term prepaid expenses-----------129
Investments and other assets-9841,0471,0621,1419359009589788469871,0111,177
Guarantee deposits-----------4343
Insurance funds-----------229250
Deferred tax assets-------462723252590
Other-301354403629397306311378378401427459
Allowance for doubtful accounts--11-11-10-10-9-8-7-5-4-8-3-5
Investments and other assets-9841,0471,0621,1419359009589788469871,0111,177
Non-current assets-5,4865,3905,2975,3435,4166,3297,1387,1036,7006,7026,6506,698
Assets-9,7349,7929,8549,2189,1909,84410,59110,27610,14110,0129,9979,908
Trade accounts payable----------385421434
Short-term borrowings-649530741610780455425620570620320275
Current portion of long-term borrowings-----210220405288988288498365
Accrued expenses-13912713515013711410710888929194
Accounts payable - other-----------3769
Income taxes payable-64932451823742258625435
Accrued expenses-13912713515013711410710888929194
Provision for bonuses-776563564545554650545959
Income taxes payable-64932451823742258625435
Other-891071931181964913968138116105150
Accrued consumption taxes-----------514
Current liabilities-1,5051,3031,6381,4702,1981,2901,6471,5182,2821,6171,5471,413
Deposits received-----------3636
Provision for bonuses-776563564545554650545959
Other-891071931181964913968138116105150
Current liabilities-1,5051,3031,6381,4702,1981,2901,6471,5182,2821,6171,5471,413
Long-term borrowings-1004602001604501,9402,1351,9971,0091,171943695
Provision for retirement benefits-604---------329342
Retirement benefit liability--570546537462454443395380380382398
Deferred tax liabilities-----------9-
Other----233417122126153154233177
Other----233417122126153154233177
Non-current liabilities-1,2971,6271,3591,3421,0522,5152,7702,5861,5961,7691,5591,270
Non-current liabilities-1,2971,6271,3591,3421,0522,5152,7702,5861,5961,7691,5591,270
Liabilities-2,8022,9302,9972,8113,2493,8054,4174,1043,8783,3863,1062,683
Share capital-2,1332,1332,1332,1332,1332,1332,1332,1332,1332,1332,1332,133
Legal capital surplus-----------2,1712,171
Other capital surplus------------1
Capital surplus-2,1712,1712,1712,1712,1712,1712,1712,1712,1712,1712,1712,172
Capital surplus-2,1712,1712,1712,1712,1712,1712,1712,1712,1712,1712,1712,172
Legal retained earnings-----------252252
General reserve-----------700700
Retained earnings brought forward-----------696945
Retained earnings-2,6992,5632,4802,1441,6841,7541,9181,9661,9962,2152,4212,657
Retained earnings-2,6992,5632,4802,1441,6841,7541,9181,9661,9962,2152,4212,657
Treasury shares--132-146-159-159-159-160-160-160-160-160-149-140
Shareholders' equity-6,8716,7216,6256,2895,8285,8986,0626,1106,1406,3586,5766,822
Valuation difference on available-for-sale securities-7689133325380713096171165214
Valuation and translation adjustments-6114123211811214211261124267315404
Foreign currency translation adjustment--15519986606141322796149190
Valuation and translation adjustments-6114123211811214211261124267315404
Net assets6,8916,9326,8626,8576,4075,9416,0396,1746,1726,2636,6256,8917,226
Liabilities and net assets-9,7349,7929,8549,2189,1909,84410,59110,27610,14110,0129,9979,908